INLIVIAN FAIRHAVEN GLEN FIXED TAX EXEMPT CONSTRUCTIONA

INLIVIAN FAIRHAVEN GLEN FIXED TAX EXEMPT CONSTRUCTIONA is a security (CUSIP BA00061X0) tracked across SEC portfolio filings. 4 registered fund positions totaling $26.0M via N-PORT as of 2026-03-31.

Summary

Issuer: INLIVIAN
Class: FAIRHAVEN GLEN FIXED TAX EXEMPT CONSTRUCTIONA
CUSIP: BA00061X0
Asset category: DBT
13F holders: 0
N-PORT fund positions: 4
N-PORT value: $26.0M
N-PORT report: 2026-03-31

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
PIMCO Flexible Municipal Income Fund	PIMCO Flexible Municipal Income Fund	$12.2M	75.68%
PIMCO Municipal Income Fund II	PIMCO Municipal Income Fund II	$9.4M	94.12%
PIMCO Municipal Income Fund III	PIMCO Municipal Income Fund III	$2.3M	95.86%
PIMCO Municipal Income Fund	PIMCO Municipal Income Fund	$2.1M	95.55%

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